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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 41 021.00 | 17 226.00 | 23 796.00 | 41 021.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 67 321.00 | 17 226.00 | 50 096.00 | 67 321.00 |
050 Raw materials, supplies, in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 10 176.00 | | 10 176.00 | 10 176.00 |
084 Cash | 7 237.00 | | 7 237.00 | 7 237.00 |
096 Total Current Assets + Prepaid Expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
110 Total Assets | 89 788.00 | 17 226.00 | 72 563.00 | 89 788.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 601.00 | |
136 Profit for the Year | | | 12 303.00 | |
142 Total Equity - Total I | | | 30 704.00 | |
166 Suppliers and related accounts | | | 5 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 224.00 | | |
172 Other debts | | | 36 817.00 | |
176 Total debts | | | 41 859.00 | |
180 Liabilities Total | | | 72 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 433.00 | | | 141 433.00 |
232 Total operating income excluding VAT | 141 433.00 | | | 141 433.00 |
234 Purchases of goods (including customs duties) | 12 165.00 | | | 12 165.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 848.00 | | | 22 848.00 |
240 Inventory changes (raw materials and supplies) | -1 396.00 | | | -1 396.00 |
242 Other external expenses | 44 632.00 | | | 44 632.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 34 433.00 | | | 34 433.00 |
252 Social security contributions | 5 395.00 | | | 5 395.00 |
254 Depreciation and amortization | 8 137.00 | | | 8 137.00 |
264 Total operating expenses | 127 289.00 | | | 127 289.00 |
270 Operating profit | 14 143.00 | | | 14 143.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 819.00 | | | 1 819.00 |
310 Profit or loss | 12 303.00 | | | 12 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 65 321.00 | | | 65 321.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 229.00 | | | 8 229.00 |
378 Amount of deductible VAT on goods and services | 6 687.00 | | | 6 687.00 |
